ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.4M
3
+$11.1M
4
FUTU icon
Futu Holdings
FUTU
+$11M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.31M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$4.73M
4
INTU icon
Intuit
INTU
+$4.51M
5
WAY
Waystar Holding Corp
WAY
+$4.19M

Sector Composition

1 Consumer Discretionary 30.92%
2 Industrials 20.81%
3 Technology 16.11%
4 Financials 14.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 10.02%
177,901
-18,600
2
$26M 8.2%
149,600
+66,200
3
$25.2M 7.95%
4,189,258
+306,000
4
$18.8M 5.93%
311,008
+76,400
5
$15.2M 4.8%
336,653
+1,500
6
$15.2M 4.79%
2,443,062
-120,000
7
$15.1M 4.77%
+470,000
8
$13.2M 4.17%
437,812
-114,700
9
$13.2M 4.15%
5,638
-6,845
10
$12.8M 4.04%
+170,500
11
$12.1M 3.81%
+517,800
12
$10.6M 3.33%
59,100
-26,718
13
$8.12M 2.56%
23,500
-900
14
$6.77M 2.13%
8,200
-2,200
15
$5.77M 1.82%
17,500
-2,100
16
$5.53M 1.74%
7,700
-200
17
$5.24M 1.65%
7,500
+200
18
$4.57M 1.44%
+62,500
19
$4.47M 1.41%
35,200
-5,300
20
$4.38M 1.38%
+23,500
21
$4.35M 1.37%
+64,650
22
$4.32M 1.36%
20,000
+5,000
23
$4.32M 1.36%
36,000
-2,000
24
$4.23M 1.33%
43,200
-9,600
25
$3.81M 1.2%
+45,400
1
2 3